DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
